BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.17%
+220,161
77
$1.69M 0.17%
172,020
78
$1.65M 0.16%
31,445
+6,033
79
$1.6M 0.16%
1,087,918
+990,717
80
$1.53M 0.15%
10,210
-2,425
81
$1.5M 0.15%
+155,179
82
$1.48M 0.15%
58,992
-21,337
83
$1.48M 0.15%
25,960
-12,000
84
$1.46M 0.15%
102,070
+17,339
85
$1.46M 0.14%
14,402
+2,765
86
$1.43M 0.14%
+24,600
87
$1.41M 0.14%
292,237
+184,195
88
$1.41M 0.14%
+145,100
89
$1.41M 0.14%
14,489
-41,807
90
$1.41M 0.14%
+9,517
91
$1.38M 0.14%
252,706
-41,102
92
$1.38M 0.14%
+140,376
93
$1.35M 0.13%
+28,019
94
$1.33M 0.13%
+136,454
95
$1.32M 0.13%
16,287
+3,647
96
$1.31M 0.13%
4,920
-3,020
97
$1.3M 0.13%
+11,300
98
$1.29M 0.13%
24,849
-71,786
99
$1.18M 0.12%
14,976
-45,298
100
$1.17M 0.12%
+120,000
2 3
4
5 6